CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,631
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$39.3M
3
+$32.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$21.6M

Top Sells

1
+$112M
2
+$38.8M
3
+$34.8M
4
GLD icon
SPDR Gold Trust
GLD
+$32.4M
5
BIIB icon
Biogen
BIIB
+$22.8M

Sector Composition

1 Consumer Discretionary 28.97%
2 Technology 12.13%
3 Healthcare 6.41%
4 Communication Services 6.37%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$0 ﹤0.01%
+20
2902
$0 ﹤0.01%
944
2903
– –
0
2904
– –
-830
2905
– –
-842
2906
– –
0
2907
– –
0
2908
– –
0
2909
– –
-1,238
2910
– –
-22
2911
– –
-3,279
2912
– –
-391
2913
– –
-137
2914
– –
-820
2915
– –
-778
2916
– –
-1,293
2917
– –
-4,125
2918
– –
0
2919
– –
-230
2920
$0 ﹤0.01%
13
-4,555
2921
– –
-5
2922
– –
-88
2923
– –
0
2924
– –
-803
2925
– –
0
115 116
117
118 119